Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
Cap. Flow
+$406M
Cap. Flow %
3.56%
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.3M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.32M

Sector Composition

1 Technology 6.41%
2 Financials 4.96%
3 Healthcare 3.94%
4 Consumer Discretionary 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
501
Shopify
SHOP
$186B
$4.1M 0.04%
131,510
+34,430
+35% +$1.07M
BSCL
502
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.09M 0.04%
192,528
+26,018
+16% +$553K
NUBD icon
503
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$4.09M 0.04%
158,818
+34,840
+28% +$896K
FEP icon
504
First Trust Europe AlphaDEX Fund
FEP
$337M
$4.08M 0.04%
118,644
-4,310
-4% -$148K
PPL icon
505
PPL Corp
PPL
$26.4B
$4.08M 0.04%
129,481
+3,765
+3% +$119K
BSJJ
506
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4M 0.04%
167,222
-29,228
-15% -$699K
IWV icon
507
iShares Russell 3000 ETF
IWV
$16.7B
$3.99M 0.04%
22,945
-257
-1% -$44.7K
TRV icon
508
Travelers Companies
TRV
$61.8B
$3.98M 0.03%
26,761
+643
+2% +$95.6K
FNDA icon
509
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$3.98M 0.03%
210,538
+11,054
+6% +$209K
PTMC icon
510
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$3.97M 0.03%
136,200
-6,640
-5% -$194K
SLYV icon
511
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$3.96M 0.03%
64,655
+2,147
+3% +$132K
DPLO
512
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.95M 0.03%
806,819
-200
-0% -$980
ESGD icon
513
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$3.95M 0.03%
61,633
+8,114
+15% +$520K
SPHQ icon
514
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.95M 0.03%
117,760
-40,627
-26% -$1.36M
AMLP icon
515
Alerian MLP ETF
AMLP
$10.5B
$3.94M 0.03%
86,213
-19,709
-19% -$901K
MBB icon
516
iShares MBS ETF
MBB
$41.4B
$3.91M 0.03%
36,127
-67,077
-65% -$7.27M
BSCN
517
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.9M 0.03%
183,052
+58,017
+46% +$1.24M
FXU icon
518
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$3.89M 0.03%
131,119
+20,851
+19% +$618K
XMMO icon
519
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$3.88M 0.03%
66,503
-74,413
-53% -$4.34M
CGC
520
Canopy Growth
CGC
$452M
$3.86M 0.03%
16,842
-2,969
-15% -$681K
EMLP icon
521
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$3.85M 0.03%
150,604
-53,117
-26% -$1.36M
IDV icon
522
iShares International Select Dividend ETF
IDV
$5.78B
$3.85M 0.03%
125,125
+5,590
+5% +$172K
PAYX icon
523
Paychex
PAYX
$48.7B
$3.81M 0.03%
46,066
-114
-0.2% -$9.44K
SMLV icon
524
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$3.8M 0.03%
40,014
-6,928
-15% -$659K
GDXJ icon
525
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$3.8M 0.03%
104,842
+64,144
+158% +$2.33M
19 20
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